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REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.6M
Cap. Flow
+$18.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
71.8%
Holding
110
New
11
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.76M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.69M
3
CB icon
Chubb
CB
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$907K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$749K
2
ARKK icon
ARK Innovation ETF
ARKK
+$579K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.61%
3 Industrials 1.17%
4 Consumer Discretionary 1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$608K 0.2%
1,708
-12
-0.7% -$4.19K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$607K 0.2%
8,208
– –
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$583K 0.2%
+11,431
New +$584K
AMT icon
54
American Tower
AMT
$80.8B
$572K 0.19%
2,394
+310
+15% +$69K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$571K 0.19%
21,154
+78
+0.4% +$2.14K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$566K 0.19%
3,442
+60
+2% +$9.71K
MMM icon
57
3M
MMM
$90.9B
$561K 0.19%
3,485
– –
DIS icon
58
Walt Disney
DIS
$167B
$545K 0.18%
2,954
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$527K 0.18%
2,383
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$511K 0.17%
1,284
+24
+2% +$9.29K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$491K 0.16%
17,398
+302
+2% +$8.66K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$468K 0.16%
11,868
– –
SBUX icon
63
Starbucks
SBUX
$120B
$457K 0.15%
4,181
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$443K 0.15%
8,297
+1,450
+21% +$79.4K
TXN icon
65
Texas Instruments
TXN
$252B
$427K 0.14%
2,260
– –
CAT icon
66
Caterpillar
CAT
$375B
$424K 0.14%
1,828
– –
NEE icon
67
NextEra Energy
NEE
$181B
$422K 0.14%
5,584
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$420K 0.14%
4,060
– –
NSC icon
69
Norfolk Southern
NSC
$75.4B
$419K 0.14%
1,560
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$418K 0.14%
878
+2
+0.2% +$912
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$396K 0.13%
15,244
+1,893
+14% +$49.4K
MRSH
72
Marsh
MRSH
$90.5B
$389K 0.13%
3,190
– –
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$385K 0.13%
7,037
+2,233
+46% +$124K
DE icon
74
Deere & Co
DE
$160B
$374K 0.13%
1,000
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$369K 0.12%
2,808
-774
-22% -$97K
1 2
3
4 5

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LJCM
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SL
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KF
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BWG
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CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
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REDW Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, REDW Wealth held 110 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth deployed $18.8M of net new capital in Q1 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Chubb: 14,624 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $749K trimmed.

  • REDW Wealth's largest Q1 2021 buy was Chubb: 14,624 shares worth $2.31M.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.76M increase.
  • REDW Wealth's biggest Q1 2021 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $749K.
  • REDW Wealth's ten largest holdings make up 72% of its $298M portfolio in Q1 2021.
  • REDW Wealth opened 11 new positions and closed 0 in Q1 2021.
  • REDW Wealth's portfolio value rose 10% quarter-over-quarter to $298M.

Based on REDW Wealth's 13F filing for Q1 2021, filed 4 May 2021.